TURISTBÅD ÅRØ A/S — Credit Rating and Financial Key Figures

CVR number: 17559699
Jomfrustien 50 A, 6100 Haderslev
meck@live.dk
tel: 24498436
www.fjordbaaden.dk
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Company information

Official name
TURISTBÅD ÅRØ A/S
Personnel
1 person
Established
1994
Company form
Limited company
Industry

About TURISTBÅD ÅRØ A/S

TURISTBÅD ÅRØ A/S (CVR number: 17559699) is a company from HADERSLEV. The company recorded a gross profit of 1811.1 kDKK in 2023. The operating profit was 1801.5 kDKK, while net earnings were 1482 kDKK. The profitability of the company measured by Return on Assets (ROA) was 89 %, which can be considered excellent and Return on Equity (ROE) was 87.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 88.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TURISTBÅD ÅRØ A/S's liquidity measured by quick ratio was 8.5 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit770.32- 423.10669.251 253.651 811.11
EBIT- 181.98- 567.71- 105.08286.691 801.53
Net earnings- 141.17- 564.90- 131.40265.651 481.98
Shareholders equity total1 389.50824.59693.20958.842 440.82
Balance sheet total (assets)1 465.031 217.361 251.601 308.742 767.78
Net debt- 153.02268.17281.83303.68-2 651.59
Profitability
EBIT-%
ROA-11.7 %-42.1 %-8.2 %22.8 %89.0 %
ROE-9.7 %-51.0 %-17.3 %32.2 %87.2 %
ROI-12.1 %-45.4 %-9.8 %26.0 %98.0 %
Economic value added (EVA)- 208.36- 624.80- 146.51251.851 444.42
Solvency
Equity ratio94.8 %67.7 %55.4 %73.3 %88.2 %
Gearing32.5 %40.7 %31.7 %
Relative net indebtedness %
Liquidity
Quick ratio4.50.30.20.58.5
Current ratio4.50.30.20.58.5
Cash and cash equivalents153.022 651.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:89.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.2%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board
Board member

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